We are live on
!
Find out more
Two Sigma Investments Portfolio holdings
AUM
$124B
1-Year Est. Return
33.93%
This Fund
S&P 500
This Quarter
Est. Return
-3.07%
1 Year Est. Return
+33.93%
3 Year Est. Return
+96.56%
5 Year Est. Return
+105.93%
10 Year Est. Return
+538.88%
AUM
$46.8B
AUM Growth
+$933M
(+2%)
Cap. Flow
+$2.08B
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
8.13%
Holding
3,617
New
458
Increased
1,225
Reduced
1,321
Closed
453
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$510M |
| 2 |
Broadcom
AVGO
|
+$318M |
| 3 |
Marvell Technology
MRVL
|
+$290M |
| 4 |
Salesforce
CRM
|
+$263M |
| 5 |
Advanced Micro Devices
AMD
|
+$250M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$255M |
| 2 |
Progressive
PGR
|
+$244M |
| 3 |
Visa
V
|
+$238M |
| 4 |
Lam Research
LRCX
|
+$201M |
| 5 |
Elevance Health
ELV
|
+$190M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.88% |
| 2 | Healthcare | 13.28% |
| 3 | Financials | 10.31% |
| 4 | Industrials | 9.8% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2726
InvenTrust Properties
IVT
$2.59B
| $243K | ﹤0.01% |
8,289
-63,757
| -88% | -$1.88M |
|
2727
ACI Worldwide
ACIW
$5.42B
| $241K | ﹤0.01% |
4,412
+12
| +0.3% | +$637 |
|
2728
Lightbridge
LTBR
$311M
| $241K | ﹤0.01% |
32,316
-201,418
| -86% | -$1.79M |
|
|
CRWV
2729
CoreWeave
CRWV
$49.5B
| $241K | ﹤0.01% |
+6,500
| New | +$251K |
|
2730
Immatics
IMTX
$1.32B
| $240K | ﹤0.01% |
53,129
-17,195
| -24% | -$89.7K |
|
2731
Madison Square Garden
MSGE
$3.62B
| $239K | ﹤0.01% |
+7,310
| New | +$255K |
|
2732
INmune Bio
INMB
$57.7M
| $239K | ﹤0.01% |
30,563
-35,821
| -54% | -$284K |
|
2733
PLAYSTUDIOS Inc
MYPS
$90.1M
| $238K | ﹤0.01% |
187,519
+1,367
| +0.7% | +$2.22K |
|
2734
Kyverna Therapeutics
KYTX
$484M
| $237K | ﹤0.01% |
122,977
-58,677
| -32% | -$173K |
|
2735
Clearfield
CLFD
$374M
| $237K | ﹤0.01% |
+7,985
| New | +$267K |
|
2736
Rocky Brands
RCKY
$369M
| $237K | ﹤0.01% |
13,653
+565
| +4% | +$12.3K |
|
2737
Chipotle Mexican Grill
CMG
$41.5B
| $237K | ﹤0.01% |
4,718
-43,249
| -90% | -$2.35M |
|
2738
Olema Pharmaceuticals
OLMA
$1.05B
| $237K | ﹤0.01% |
62,926
-9,951
| -14% | -$50K |
|
2739
Strategic Education
STRA
$1.92B
| $233K | ﹤0.01% |
2,781
-6,384
| -70% | -$586K |
|
2740
DocGo
DCGO
$62.6M
| $233K | ﹤0.01% |
88,104
-85,596
| -49% | -$343K |
|
2741
Protolabs
PRLB
$2.13B
| $231K | ﹤0.01% |
6,600
-8,371
| -56% | -$330K |
|
2742
Reynolds Consumer Products
REYN
$5.59B
| $230K | ﹤0.01% |
9,659
-125,006
| -93% | -$3.15M |
|
2743
Artivion
AORT
$1.32B
| $230K | ﹤0.01% |
+9,340
| New | +$259K |
|
2744
Kaltura
KLTR
$267M
| $229K | ﹤0.01% |
+122,054
| New | +$273K |
|
2745
Vera Therapeutics
VERA
$2.36B
| $229K | ﹤0.01% |
9,551
-31,900
| -77% | -$1.03M |
|
2746
Red Violet
RDVT
$924M
| $229K | ﹤0.01% |
6,093
-1,362
| -18% | -$51.3K |
|
2747
Rigel Pharmaceuticals
RIGL
$750M
| $228K | ﹤0.01% |
12,678
-48,235
| -79% | -$979K |
|
2748
Nature's Sunshine
NATR
$288M
| $226K | ﹤0.01% |
18,016
-2,215
| -11% | -$31.1K |
|
2749
Kamada
KMDA
$419M
| $225K | ﹤0.01% |
+34,090
| New | +$243K |
|
2750
Stewart Information Services
STC
$2.08B
| $225K | ﹤0.01% |
3,151
-561
| -15% | -$38K |
|
Similar funds
VAM
Two Sigma Investments's Q1 2025 Portfolio in Review
As of Q1 2025, Two Sigma Investments held 3,617 positions worth $46.8B, up 2% from $45.9B the previous quarter. Its ten largest holdings account for 8.1% of the portfolio.
Two Sigma Investments deployed $2.08B of net new capital in Q1 2025, opening 458 new positions and adding to 1,225 existing holdings. Its largest new stake was Advanced Micro Devices: 2,246,952 shares worth $231M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Eli Lilly, an estimated $255M trimmed.
- Two Sigma Investments's largest Q1 2025 buy was Advanced Micro Devices: 2,246,952 shares worth $231M.
- Two Sigma Investments added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $510M increase.
- Two Sigma Investments's biggest Q1 2025 reduction was Eli Lilly, cutting an estimated $255M.
- Two Sigma Investments fully exited Coinbase in Q1 2025, selling an estimated $45M.
- Two Sigma Investments's ten largest holdings make up 8.1% of its $46.8B portfolio in Q1 2025.
- Two Sigma Investments opened 458 new positions and closed 453 in Q1 2025.
- Two Sigma Investments's portfolio value rose 2% quarter-over-quarter to $46.8B.
Based on Two Sigma Investments's 13F filing for Q1 2025, filed 15 May 2025.